HEGNET ApS — Credit Rating and Financial Key Figures
CVR number: 28865341
Olaf Ryes Gade 7 K, 6000 Kolding
tel: 75526453
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 147.66 | 1 307.52 | 1 369.14 | 1 075.14 | 1 004.35 |
| Employee benefit expenses | -1 435.35 | -1 116.47 | -1 134.05 | -1 030.62 | -1 100.84 |
| Total depreciation | -21.09 | -20.43 | -10.25 | -5.00 | |
| EBIT | - 308.78 | 211.48 | 224.85 | 39.52 | -96.48 |
| Other financial expenses | -8.50 | -8.36 | -3.65 | -10.07 | -7.52 |
| Pre-tax profit | - 317.28 | 203.12 | 221.19 | 29.45 | - 104.00 |
| Income taxes | 13.48 | -49.42 | -9.31 | 19.22 | |
| Net earnings | - 317.28 | 216.60 | 171.77 | 20.14 | -84.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 15.00 | 10.00 | 5.00 | ||
| Intangible assets total | 15.00 | 10.00 | 5.00 | ||
| Machinery and equipment | 19.82 | 5.25 | |||
| Tangible assets total | 19.82 | 5.25 | |||
| Investments total | 20.85 | 20.85 | 20.85 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 37.50 | 37.50 | 37.50 | 37.50 |
| Inventories total | 75.00 | 37.50 | 37.50 | 37.50 | 37.50 |
| Current trade debtors | 147.43 | 228.47 | 168.29 | 179.79 | 145.60 |
| Current other receivables | 448.54 | 504.15 | 782.49 | 1 018.70 | 705.93 |
| Current deferred tax assets | 165.13 | 178.61 | 129.19 | 119.88 | 139.10 |
| Short term receivables total | 761.11 | 911.23 | 1 079.98 | 1 318.37 | 990.62 |
| Cash and bank deposits | 323.08 | 780.00 | 86.16 | 239.63 | |
| Cash and cash equivalents | 323.08 | 780.00 | 86.16 | 239.63 | |
| Balance sheet total (assets) | 891.77 | 1 307.91 | 1 923.33 | 1 454.03 | 1 279.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 414.72 | 97.44 | 314.03 | 415.81 | 316.64 |
| Profit of the financial year | - 317.28 | 216.60 | 171.77 | 20.14 | -84.78 |
| Shareholders equity total | 222.44 | 439.04 | 610.81 | 560.94 | 356.86 |
| Non-current other liabilities | 66.62 | ||||
| Non-current liabilities total | 66.62 | ||||
| Current loans from credit institutions | 61.28 | 36.28 | 19.62 | 25.66 | 28.37 |
| Current trade creditors | 137.11 | 62.47 | 492.80 | 152.28 | 295.53 |
| Current owed to participating | 1.33 | 2.21 | 3.98 | 3.98 | |
| Current owed to group member | 227.91 | 223.59 | 219.09 | 233.49 | 228.99 |
| Other non-interest bearing current liabilities | 243.05 | 545.20 | 512.17 | 477.67 | 366.01 |
| Current liabilities total | 669.34 | 868.88 | 1 245.90 | 893.08 | 922.89 |
| Balance sheet total (liabilities) | 891.77 | 1 307.91 | 1 923.33 | 1 454.03 | 1 279.75 |
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